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Alken European Opportunities U

Price: €436.72|Change: 4.81 (-1.09%)

Pricing frequency

Daily

Dealing cut off time

13:45

Type

SICAV

Yield

–

NAV

€436.72

Income frequency

Annually

Ongoing charge

1.85%

Latest actual NAV date

05-02-2026

ISIN

LU0347565383

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/06/2025	% of assets
Rheinmetall AG	7.66
Zegona Communications PLC	7.22
VusionGroup	6.99
RWE AG Class A	4.34
Technip Energies NV Ordinary Shares	3.65
Lottomatica Group SpA	3.23
Ryanair Holdings PLC	3.12
Ayvens	2.98
MTU Aero Engines AG	2.87
Elis SA	2.65

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.09
Category	-
More...

Investment objective

To provide capital growth and to enable Investors to benefit from growth in the European equity market, primarily through dynamic investment in a growth/value style biased portfolio of equity securities of undervalued European companies with a high growth potential. This Sub-Fund is a relative return fund implying a medium tolerance to risk, with the objective to realise a relative net performance over the MSCI Europe Index (EUR).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.